Trexquant Investment LP Ishares Tr Msci Eafe Small Cap Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $129,656 - $139,367	-2,192 Reduced 37.75%	3,615 $228,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $304,170 - $359,917	5,807 New	5,807 $359,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $485,202 - $513,358	8,380 New	8,380 $494,000
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $246,096 - $305,433	-4,533 Reduced 53.51%	3,939 $215,000
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $178,027 - $214,910	-2,918 Reduced 25.62%	8,472 $562,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $799,691 - $881,586	11,390 New	11,390 $832,000
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $362,399 - $396,823	-5,018 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $656 - $694	-9 Reduced 0.18%	5,018 $372,000
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $342,288 - $367,775	5,027 New	5,027 $361,000
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $928,011 - $1.26 Million	-22,064 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $845,933 - $1.39 Million	22,064 New	22,064 $989,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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